Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,414
- +62 vs. Q2 2023
- Portfolio value
- $20.6B
- +$2.58B (+14.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 305,963 | $24.6M | 0.1% | +116,256+61.3% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $24.6M | 0.1% | – | New | – |
| AYIAcuity Inc. (DE) | Stock | 143,427 | $24.4M | 0.1% | +95,036+196.4% | Added | History |
| ANETArista Networks, Inc. | COM | 131,928 | $24.3M | 0.1% | +52,458+66.0% | Added | History |
| FMCFMC Corp | COM NEW | 358,568 | $24.0M | 0.1% | +280,856+361.4% | Added | History |
| CCICrown Castle Inc. | REIT | 260,466 | $24.0M | 0.1% | +80,138+44.4% | Added | History |
| EOGEOG Resources Inc | Stock | 187,664 | $23.8M | 0.1% | −114,497−37.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 881,449 | $23.6M | 0.1% | −437,674−33.2% | Reduced | History |
| WIREEncore Wire Corp | COM | 126,643 | $23.1M | 0.1% | +113,447+859.7% | Added | History |
| ARMKAramark | COM | 663,692 | $23.0M | 0.1% | +412,630+164.4% | Added | History |
| PEPPepsiCo Inc | Stock | 135,607 | $23.0M | 0.1% | +82,812+156.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 332,101 | $22.9M | 0.1% | +178,857+116.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 262,946 | $22.8M | 0.1% | −50,497−16.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,306,974 | $22.7M | 0.1% | −2,770,660−67.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 777,978 | $22.7M | 0.1% | +147,113+23.3% | Added | History |
| NOVNOV Inc. | COM | 1,082,960 | $22.6M | 0.1% | −397,022−26.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 176,820 | $22.6M | 0.1% | +75,660+74.8% | Added | History |
| NFLXNetflix Inc | Stock | 59,686 | $22.5M | 0.1% | +31,907+114.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 512,564 | $22.5M | 0.1% | +95,258+22.8% | Added | History |
| DTEDte Energy Co | COM | 225,247 | $22.4M | 0.1% | +209,932+1,370.8% | Added | History |
| TOSTToast, Inc. | Stock | 1,191,580 | $22.3M | 0.1% | +924,400+346.0% | Added | History |
| ARAntero Resources Corp | COM | 878,941 | $22.3M | 0.1% | +878,941 | New | History |
| NXPINXP Semiconductors N.V. | COM | 111,281 | $22.2M | 0.1% | +90,663+439.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 179,400 | $22.2M | 0.1% | +140,291+358.7% | Added | History |
| MASMasco Corp | COM | 413,683 | $22.1M | 0.1% | +277,549+203.9% | Added | History |
| MTDRMatador Resources Co | COM | 370,695 | $22.0M | 0.1% | +370,695 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 271,225 | $22.0M | 0.1% | +218,163+411.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 127,885 | $21.9M | 0.1% | −31,893−20.0% | Reduced | History |
| FFord Motor Co | Stock | 1,748,222 | $21.7M | 0.1% | +827,083+89.8% | Added | History |
| EXASExact Sciences Corp | COM | 312,564 | $21.3M | 0.1% | +297,148+1,927.5% | Added | History |
| SNASnap-on Inc | COM | 82,884 | $21.1M | 0.1% | +53,985+186.8% | Added | History |
| MROMarathon Oil Corp | COM | 781,283 | $20.9M | 0.1% | −529,693−40.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 98,260 | $20.5M | 0.1% | +94,182+2,309.5% | Added | History |
| KRKroger Co | Stock | 458,355 | $20.5M | 0.1% | +292,379+176.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 508,334 | $20.5M | 0.1% | +364,084+252.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 345,376 | $20.4M | 0.1% | +200,037+137.6% | Added | – |
| DEDeere & Co | Stock | 53,850 | $20.3M | 0.1% | +37,636+232.1% | Added | History |
| ALBAlbemarle Corp | Stock | 118,156 | $20.1M | 0.1% | +113,659+2,527.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 256,299 | $20.0M | 0.1% | +178,332+228.7% | Added | History |
| STTState Street Corp | COM | 296,892 | $19.9M | 0.1% | +62,677+26.8% | Added | History |
| AONAon plc | CL A | 60,833 | $19.7M | 0.1% | +50,664+498.2% | Added | History |
| ECLEcolab Inc. | Stock | 115,888 | $19.6M | 0.1% | +106,395+1,120.8% | Added | History |
| CORCencora, Inc. | Stock | 108,902 | $19.6M | 0.1% | +40,428+59.0% | Added | History |
| DAYDayforce, Inc. | COM | 288,362 | $19.6M | 0.1% | −163,849−36.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 159,990 | $19.5M | 0.1% | −24,556−13.3% | Reduced | History |
| OKEONEOK Inc | COM | 306,215 | $19.4M | 0.1% | −179,060−36.9% | Reduced | History |
| SAIASaia Inc | COM | 48,719 | $19.4M | 0.1% | +15,354+46.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 911,010 | $19.4M | 0.1% | +855,234+1,533.3% | Added | History |
| CNXCNX Resources Corp | COM | 857,364 | $19.4M | 0.1% | +766,002+838.4% | Added | History |
| CIENCiena Corp | COM NEW | 407,047 | $19.2M | 0.1% | −153,850−27.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,041 | $19.2M | 0.1% | +41,959+71.0% | Added | History |
| AMEAmetek Inc | COM | 130,112 | $19.2M | 0.1% | +121,280+1,373.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 257,107 | $19.1M | 0.1% | +249,461+3,262.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 276,789 | $19.1M | 0.1% | −81,170−22.7% | Reduced | – |
| ETSYEtsy Inc | COM | 294,933 | $19.0M | 0.1% | −16,640−5.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 96,207 | $19.0M | 0.1% | +62,477+185.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 127,964 | $18.9M | 0.1% | −100,548−44.0% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 455,119 | $18.8M | 0.1% | +338,311+289.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 233,469 | $18.3M | 0.1% | +229,386+5,618.1% | Added | – |
| SYYSysco Corp | Stock | 275,855 | $18.2M | 0.1% | −863,878−75.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 209,046 | $18.2M | 0.1% | +174,899+512.2% | Added | History |
| DISWalt Disney Co | Stock | 222,975 | $18.1M | 0.1% | −434,196−66.1% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $18.1M | 0.1% | – | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,090,005 | $18.0M | 0.1% | −2,508,716−69.7% | Reduced | History |
| GGenpact LTD | SHS | 494,640 | $17.9M | 0.1% | +87,443+21.5% | Added | History |
| WKWorkiva Inc | COM CL A | 176,406 | $17.9M | 0.1% | +141,790+409.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 237,047 | $17.8M | 0.1% | −27,910−10.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 270,294 | $17.8M | 0.1% | −88,557−24.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1,968,244 | $17.8M | 0.1% | +194,972+11.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 75,793 | $17.8M | 0.1% | −22,438−22.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 475,725 | $17.7M | 0.1% | −245,921−34.1% | Reduced | History |
| DHRDanaher Corp | Stock | 70,888 | $17.6M | 0.1% | −78,667−52.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 241,404 | $17.4M | 0.1% | +34,292+16.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 115,204 | $17.3M | 0.1% | −44,080−27.7% | Reduced | History |
| AGRAvangrid, Inc. | COM | 569,945 | $17.2M | 0.1% | +340,626+148.5% | Added | History |
| ALKSAlkermes plc. | SHS | 612,723 | $17.2M | 0.1% | +584,761+2,091.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 412,018 | $16.9M | 0.1% | +404,329+5,258.5% | Added | History |
| MMM3M Co | Stock | 180,310 | $16.9M | 0.1% | −308,344−63.1% | Reduced | History |
| MMacy's, Inc. | COM | 1,446,931 | $16.8M | 0.1% | +1,446,931 | New | History |
| ALGNAlign Technology Inc | COM | 54,030 | $16.5M | 0.1% | +36,022+200.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 131,760 | $16.4M | 0.1% | +118,019+858.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 290,166 | $16.4M | 0.1% | +111,655+62.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 82,848 | $16.3M | 0.1% | +63,622+330.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 82,509 | $16.2M | 0.1% | +75,398+1,060.3% | Added | History |
| ATOAtmos Energy Corp | COM | 150,599 | $16.0M | 0.1% | −44,727−22.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 224,558 | $15.9M | 0.1% | +191,286+574.9% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 676,416 | $15.9M | 0.1% | +626,088+1,244.0% | Added | History |
| RPMRPM International Inc | COM | 166,324 | $15.8M | 0.1% | +80,728+94.3% | Added | History |
| SFStifel Financial Corp | COM | 256,037 | $15.7M | 0.1% | +147,180+135.2% | Added | History |
| GEGeneral Electric Co | Stock | 141,827 | $15.7M | 0.1% | −85,789−37.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 219,711 | $15.5M | 0.1% | −224,231−50.5% | Reduced | History |
| PVHPVH Corp. | COM | 202,057 | $15.5M | 0.1% | +83,625+70.6% | Added | History |
| WMWaste Management Inc | Stock | 101,134 | $15.4M | 0.1% | +69,408+218.8% | Added | History |
| MCKMcKesson Corp | Stock | 35,451 | $15.4M | 0.1% | −6,714−15.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,057 | $15.3M | 0.1% | +34,187+346.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 242,739 | $15.3M | 0.1% | −169,124−41.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 62,465 | $15.1M | 0.1% | −45,364−42.1% | Reduced | History |
| CDWCDW Corp | COM | 74,952 | $15.1M | 0.1% | +11,859+18.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 39,952 | $15.0M | 0.1% | +33,364+506.4% | Added | History |
| WINGWingstop Inc. | COM | 83,038 | $14.9M | 0.1% | −160,289−65.9% | Reduced | History |
Options (747)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 747 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $566.6M | $377.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $425.1M | $495.6M |
| AAPLApple Inc. | Stock | $207.9M | $634.6M |
| MSFTMicrosoft Corp | Stock | $193.4M | $610.8M |
| NVDANVIDIA Corp | Stock | $309.2M | $274.2M |
| TSLATesla, Inc. | Stock | $323.9M | $239.1M |
| AMDAdvanced Micro Devices Inc | Stock | $212.8M | $289.0M |
| METAMeta Platforms, Inc. | Stock | $128.5M | $232.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $193.7M | $166.6M |
| iShares Russell 2000 ETF464287655 | ETF | $160.5M | $193.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $217.6M | $123.3M |
| GOOGLAlphabet Inc. | Stock | $67.2M | $205.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $120.7M | $139.3M |
| AMZNAmazon Com Inc | Stock | $107.1M | $133.6M |
| ENPHEnphase Energy, Inc. | Stock | $93.6M | $122.1M |
| ABNBAirbnb, Inc. | Stock | $130.6M | $60.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.8M | $98.0M |
| SESea Ltd | SPONSORD ADS | $72.5M | $76.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $61.5M | $84.9M |
| CATCaterpillar Inc | Stock | $77.6M | $64.3M |
| USOUnited States Oil Fund, LP | UNITS | $120.1M | $20.2M |
| SLViShares Silver Trust | ETF | $5.08M | $126.9M |
| SNOWSnowflake Inc. | Stock | $66.0M | $65.5M |
| QCOMQualcomm Inc | Stock | $14.1M | $109.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.9M | $93.7M |
| ZMZoom Communications, Inc. | Stock | $1.83M | $118.3M |
| GOOGAlphabet Inc. | Stock | $40.9M | $78.3M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $42.2M | $75.2M |
| UBERUber Technologies, Inc | Stock | $66.0M | $49.6M |
| TGTTarget Corp | Stock | $57.8M | $56.7M |
| JPMJPMorgan Chase & Co | Stock | $52.3M | $57.8M |
| BXBlackstone Inc. | COM | $58.2M | $49.0M |
| BACBank of America Corp | Stock | $58.2M | $44.7M |
| FCXFreeport-McMoran Inc | Stock | $44.2M | $53.8M |
| SBUXStarbucks Corp | Stock | $44.8M | $48.0M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $47.7M | $42.1M |
| SEDGSolaredge Technologies, Inc. | COM | $28.8M | $60.6M |
| ADBEAdobe Inc. | Stock | $18.2M | $70.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $15.3M | $72.8M |
| LLYEli Lilly & Co | Stock | $15.6M | $70.6M |
| DDOGDatadog, Inc. | CL A COM | $53.1M | $31.1M |
| MAMastercard Inc | Stock | $43.0M | $40.6M |
| ALBAlbemarle Corp | Stock | $51.3M | $31.2M |
| APAAPA Corp | Stock | $38.0M | $43.9M |
| TTDTrade Desk, Inc. | Stock | $40.5M | $40.5M |
| LILi Auto Inc. | SPONSORED ADS | $37.9M | $42.7M |
| PFEPfizer Inc | Stock | $41.7M | $38.8M |
| NKENIKE, Inc. | Stock | $37.8M | $42.1M |
| ONOn Semiconductor Corp | Stock | $35.2M | $42.5M |
| BHPBHP Group Ltd | ADR | $36.7M | $39.8M |
| CRMSalesforce, Inc. | Stock | $30.0M | $46.4M |
| AAAlcoa Corp | Stock | $40.9M | $32.9M |
| MCDMcDonalds Corp | Stock | $19.3M | $54.0M |
| BABoeing Co | Stock | $32.2M | $39.2M |
| MUMicron Technology Inc | Stock | $40.9M | $29.7M |
| DKNGDraftKings Inc. | Stock | $41.1M | $27.6M |
| MDBMongoDB, Inc. | CL A | $45.1M | $23.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $24.5M | $41.5M |
| LRCXLam Research Corp | COM | $32.7M | $33.2M |
| XOMExxonMobil Holdings Corp | COM | $23.9M | $41.9M |
| MTArcelorMittal | NY REGISTRY SH | $29.7M | $34.2M |
| CMGChipotle Mexican Grill Inc | COM | $31.9M | $30.8M |
| IBMInternational Business Machines Corp | Stock | $12.9M | $49.3M |
| CCJCameco Corp | Stock | $38.9M | $22.9M |
| MRNAModerna, Inc. | Stock | $26.6M | $35.0M |
| BKNGBooking Holdings Inc. | Stock | $27.4M | $33.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $22.3M | $38.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.3M | $41.0M |
| FANGDiamondback Energy, Inc. | Stock | $24.8M | $35.2M |
| BLDRBuilders FirstSource, Inc. | Stock | $46.1M | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $30.2M | $27.5M |
| SCHWSchwab Charles Corp | Stock | $28.0M | $29.1M |
| BMYBristol Myers Squibb Co | Stock | $31.2M | $25.8M |
| AXPAmerican Express Co | Stock | $25.4M | $30.5M |
| ROKURoku, Inc | COM CL A | $33.1M | $22.2M |
| WYNNWynn Resorts Ltd | COM | $32.4M | $22.8M |
| SHOPShopify Inc. | Stock | $31.8M | $23.3M |
| MRVLMarvell Technology, Inc. | COM | $17.2M | $35.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.3M | $24.7M |
| CLFCleveland-Cliffs Inc. | COM | $29.8M | $19.5M |
| APOApollo Global Management, Inc. | COM | $20.3M | $28.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.19M | $46.2M |
| FDXFedEx Corp | Stock | $17.8M | $29.6M |
| RIORio Tinto PLC | ADR | $23.9M | $23.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.9M | $20.8M |
| PRUPrudential Financial Inc | Stock | $20.3M | $26.2M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $21.0M | $25.4M |
| XPEVXpeng Inc. | ADS | $22.0M | $23.9M |
| ULTAUlta Beauty, Inc. | Stock | $23.3M | $22.2M |
| OVVOvintiv Inc. | COM | $29.5M | $15.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $22.2M | $23.1M |
| VZVerizon Communications Inc | Stock | $18.7M | $26.0M |
| PYPLPayPal Holdings, Inc. | Stock | $19.1M | $25.5M |
| KOCoca Cola Co | Stock | $27.4M | $17.1M |
| MOSMosaic Co | COM | $23.3M | $20.6M |
| TTWOTake Two Interactive Software Inc | COM | $38.0M | $5.90M |
| ELEstee Lauder Companies Inc | CL A | $24.4M | $18.9M |
| CCitigroup Inc | Stock | $22.9M | $20.0M |
| HALHalliburton Co | Stock | $22.5M | $20.4M |
| TXNTexas Instruments Inc | Stock | $15.1M | $27.6M |
Sold out since Q2 2023 (552)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 552 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $58.4M | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $56.4M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $55.9M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $45.6M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $41.3M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 803,060 | $27.1M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $20.1M | 0.1% | History |
| RUNSunrun Inc. | COM | 1,057,318 | $18.9M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $17.8M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 313,808 | $17.6M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $17.3M | 0.1% | History |
| OVVOvintiv Inc. | COM | 392,501 | $14.9M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $14.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 80,791 | $14.5M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $14.4M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $12.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $12.1M | 0.1% | – |
| VFCV F Corp | Stock | 525,658 | $10.0M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $9.66M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 128,283 | $9.64M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $9.09M | 0.1% | – |
| RIORio Tinto PLC | ADR | 132,272 | $8.44M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 129,252 | $7.71M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $7.61M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 104,758 | $7.45M | <0.1% | History |
| GMEGameStop Corp. | Stock | 297,470 | $7.21M | <0.1% | History |
| RBCRBC Bearings INC | COM | 31,847 | $6.93M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 29,382 | $6.72M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 33,754 | $6.67M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 459,073 | $6.61M | <0.1% | History |
| CABOCable One, Inc. | COM | 9,990 | $6.56M | <0.1% | History |
| VVVValvoline Inc | COM | 174,133 | $6.53M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $6.34M | <0.1% | History |
| EFOREverforth Inc | COM | 77,724 | $5.88M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.73M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 155,614 | $5.68M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $5.60M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 162,487 | $5.50M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $5.15M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $4.93M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 28,308 | $4.74M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $4.48M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 50,902 | $4.42M | <0.1% | History |
| ATKRAtkore Inc. | COM | 28,041 | $4.37M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $4.28M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $4.02M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $4.01M | <0.1% | – |
| VICRVicor Corp | COM | 74,306 | $4.01M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $3.94M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $3.82M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $3.81M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $3.80M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 141,743 | $3.53M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 346,653 | $3.49M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 45,773 | $3.38M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $3.34M | <0.1% | History |
| RRyder System Inc | COM | 39,201 | $3.32M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $3.30M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $3.25M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $3.24M | <0.1% | – |
| RHRH | COM | 9,572 | $3.15M | <0.1% | History |
| XPOXPO, Inc. | COM | 52,955 | $3.12M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 59,064 | $3.08M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $3.06M | <0.1% | – |
| MASIMasimo Corp | COM | 18,451 | $3.04M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 15,613 | $2.97M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $2.96M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $2.90M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $2.89M | <0.1% | History |
| WWWW International, Inc. | COM | 419,066 | $2.82M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $2.80M | <0.1% | History |
| OCOwens Corning | Stock | 21,319 | $2.78M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 35,092 | $2.77M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $2.77M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 136,322 | $2.68M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $2.66M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $2.64M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 60,349 | $2.63M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 53,666 | $2.61M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $2.60M | <0.1% | – |
| CRNCCerence Inc. | COM | 88,689 | $2.59M | <0.1% | History |
| AGLagilon health, inc. | COM | 145,278 | $2.52M | <0.1% | History |
| NVRONevro Corp | COM | 96,737 | $2.46M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $2.36M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $2.35M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $2.28M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $2.23M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 44,372 | $2.20M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 35,166 | $2.18M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $2.17M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $2.14M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $2.07M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $2.07M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 26,002 | $2.03M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 332,306 | $1.99M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 120,899 | $1.98M | <0.1% | History |
| GFFGriffon Corp | COM | 48,160 | $1.94M | <0.1% | History |
| STEMStem, Inc. | CL A | 337,166 | $1.93M | <0.1% | History |
| BLBlackline, Inc. | COM | 35,408 | $1.91M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 197,909 | $1.85M | <0.1% | – |